Portfolio (Quarterly)
Guide ↗
ELEVATION POINT WEALTH PARTNERS, LLC
· CIK 0001744349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NOW | SERVICENOW INC | Technology | 448.0 | $461K | 0.04% | — | — | $1028.08 | -86.3% |
| 362 | CNI | CANADIAN NATL RY CO | Industrials | 4,363.0 | $454K | 0.04% | +74.0 | +1.7% | $104.05 | +18.6% |
| 363 | PTRB | PGIM ETF TR | — | 10,788.0 | $451K | 0.04% | — | — | $41.83 | -2.7% |
| 364 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,967.0 | $451K | 0.04% | -196.0 | -6.2% | $152.00 | +1.5% |
| 365 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,674.0 | $448K | 0.04% | +39.0 | +1.5% | $167.68 | +17.1% |
| 366 | ITRI | ITRON INC | Technology | 3,398.0 | $447K | 0.04% | +115.0 | +3.5% | $131.63 | -26.3% |
| 367 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,611.0 | $446K | 0.04% | -19K | -71.5% | $58.64 | +17.5% |
| 368 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,941.0 | $445K | 0.04% | NEW | — | $31.89 | +33.6% |
| 369 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,903.0 | $442K | 0.04% | -154.0 | -7.5% | $232.42 | +40.1% |
| 370 | SRLN | SSGA ACTIVE ETF TR | — | 10,537.0 | $438K | 0.03% | +255.0 | +2.5% | $41.59 | -2.5% |
| 371 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,847.0 | $435K | 0.03% | -1K | -40.2% | $235.45 | -31.0% |
| 372 | MGNI | MAGNITE INC | Communication Services | 18,001.0 | $434K | 0.03% | -4K | -19.8% | $24.12 | +0.1% |
| 373 | WLDN | WILLDAN GROUP INC | Industrials | 6,926.0 | $433K | 0.03% | — | — | $62.51 | +37.2% |
| 374 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,091.0 | $428K | 0.03% | -52.0 | -2.4% | $204.64 | +18.3% |
| 375 | WAT | WATERS CORP | Healthcare | 1,225.0 | $428K | 0.03% | +99.0 | +8.8% | $349.04 | +17.3% |
| 376 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,571.0 | $423K | 0.03% | -2K | -44.7% | $164.61 | -50.5% |
| 377 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,094.0 | $422K | 0.03% | NEW | — | $136.33 | +27.9% |
| 378 | AN | AUTONATION INC | Consumer Cyclical | 2,121.0 | $421K | 0.03% | -426.0 | -16.7% | $198.65 | +6.9% |
| 379 | JHX | JAMES HARDIE INDS PLC | Basic Materials | 15,616.0 | $420K | 0.03% | NEW | — | $26.89 | +13.0% |
| 380 | CB | CHUBB LIMITED | Financial Services | 1,443.0 | $418K | 0.03% | -61.0 | -4.1% | $289.64 | +17.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Financial Services
14.7%
Consumer Cyclical
10.0%
Communication Services
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
5.3%
Energy
3.5%
Utilities
2.3%
Basic Materials
2.0%